RL

RPO LLC Portfolio holdings

AUM $87.2M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.55M
5
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$9.43M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.51%
2 Technology 12.17%
3 Industrials 11.45%
4 Consumer Discretionary 9.21%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 3.57%
+1,010,621
2
$10M 3.54%
+1,007,386
3
$9.9M 3.5%
+1,000,000
4
$9.88M 3.49%
+20,800
5
$9.38M 3.31%
+956,049
6
$8.62M 3.05%
+861,500
7
$7.56M 2.67%
+75,878
8
$7.13M 2.52%
+701,500
9
$6.9M 2.44%
+700,000
10
$6.87M 2.43%
+700,000
11
$6.69M 2.36%
+45,333
12
$6.53M 2.3%
+655,792
13
$6.31M 2.23%
+633,615
14
$6.2M 2.19%
+617,649
15
$6.14M 2.17%
+626,488
16
$6.01M 2.12%
+30,011
17
$5.92M 2.09%
+29,680
18
$5.73M 2.02%
+565,941
19
$5.72M 2.02%
+579,420
20
$5.47M 1.93%
+556,369
21
$5.46M 1.93%
+11,035
22
$5.15M 1.82%
+521,781
23
$5.04M 1.78%
+519,501
24
$4.71M 1.66%
+475,455
25
$4.63M 1.63%
+22,913
1
2 3 4 5